ČSOB Asset Management, a.s, Aktuelle Kurse des Fonds
Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds ČSOB Asset Management, a.s, die Zahl der Fonds 23.Anteilfonds, alle Gesellschaften
Verwaltete Fonds | Währung | Jahr/Woche | Datum | Kurs | Veränderung / Woche | Veränderung / Monat | Veränderung / Jahr | reines Handelsvermögen insgesamt mil. |
ČSOB Akciový dlouhodobé spotřeby | CZK | 2024/16 | 16.4.2024 | 1754.1800 | -1.87% | 1.07% | 24.95% | |
ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2024/16 | 16.4.2024 | 1896.0100 | -2.03% | 1.15% | 18.07% | |
ČSOB Flexibilní plán (Optimum fund) | CZK | 2024/16 | 16.4.2024 | 1099.2600 | -1.68% | -1.02% | 11.95% | |
ČSOB Flexibilní portfolio (Optimum fund) | CZK | 2024/16 | 16.4.2024 | 1062.2700 | -2.53% | -1.16% | 15.95% | |
ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | CZK | 2024/16 | 16.4.2024 | 1.1461 | 0.06% | 0.40% | 5.80% | |
Global Partners ČSOB Expertiza vyvážená | CZK | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% | |
KBC Equity Fund Europe CZK | CZK | 2024/16 | 16.4.2024 | 1360.2200 | -1.83% | -0.32% | 15.78% | |
KBC Equity Fund New Markets Classic Shares CSOB CZK | CZK | 2024/16 | 16.4.2024 | 910.5500 | -3.68% | 1.10% | 16.96% | |
Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 16.4.2024 | 1573.2400 | -1.86% | -1.34% | 15.79% | |
Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 16.4.2024 | 1110.5700 | -0.77% | -0.81% | 7.49% | |
Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 16.4.2024 | 1348.4600 | -1.51% | -0.77% | 12.47% | |
Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | CZK | 2024/16 | 16.4.2024 | 1245.9300 | -1.17% | -1.02% | 10.33% | |
Flexible Plan | EUR | 2024/16 | 16.4.2024 | 58.2800 | -1.09% | -0.19% | 8.95% | |
Flexible Portfolio July | EUR | 2024/16 | 16.4.2024 | 1070.0200 | -1.70% | 0.07% | 14.85% | |
KBC Equity Fund Quant Global 1 | EUR | 2024/16 | 16.4.2024 | 10724.8900 | -1.86% | 0.44% | 19.05% | |
KBC Select Immo World Plus | EUR | 2024/16 | 16.4.2024 | 842.7300 | -3.11% | -3.68% | 0.01% | |
Plato Institutional Index Fund European Equity | EUR | 2024/16 | 16.4.2024 | 221.6000 | -1.34% | -1.05% | 8.37% | |
Plato Institutional Index Fund World | EUR | 2024/16 | 16.4.2024 | 602.8100 | -1.61% | 0.46% | 21.92% | |
Plato Institutional Index Fund Pacific Equity | JPY | 2024/16 | 16.4.2024 | 36381.0000 | -2.21% | 0.82% | 26.73% | |
Horizon USD Low | USD | 2024/16 | 16.4.2024 | 125.6700 | -1.01% | -1.01% | 7.34% | |
Plato Institutional Index Fund North American Equity | USD | 2024/16 | 16.4.2024 | 311.3400 | -1.47% | -1.41% | 22.72% | |
ČSOB Banky a pojišťovny 1 (Optimum Fund) | CZK | 2023/22 | 31.5.2023 | 11.3100 | - | - | 15.06% | |
KBC Multi Track Germany Classic Shares CZK | CZK | 2023/37 | 15.9.2023 | 1141.4000 | 1.57% | - | - |
Aktuelle Woche 16. Jahr 2024.
Quellen der Daten: Investitionsgesellschaft ČSOB Asset Management, a.s
Zeit: 20. April 2024 06:37:05
London Zeit: | 20. April 2024 05:37:05 |
New York Zeit: | 20. April 2024 00:37:05 |
Tokio Zeit: | 20. April 2024 13:37:05 |